Anic Equity¶
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Total return since start: 0.562 %¶
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Equity now: -----------------------------> 47710.57 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46315.61 Kr¶
PnL: ---------------------------------------> -572.96 Kr¶
DD now: ---------------------------------> -1.89 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 14:03:10.022227'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -1.620000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| HEBA B | 70 | -1.360000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| Corem Property Group B | 59 | -1.400000 | 624.220000 | 47.220000 | 8.180000 | 576.999999 |
| AcadeMedia | 12 | -0.400000 | 600.000000 | 43.000000 | 7.720000 | 557.000004 |
| MedCap | 2 | -0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| HMS Networks | 2 | -1.230000 | 708.400000 | 35.400000 | 5.260000 | 673.000000 |
| Resurs Holding | 22 | 0.770000 | 608.300000 | 34.300000 | 5.980000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -2.040000 | 388.900000 | 33.900000 | 9.550000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2955.000000 | 28.000000 | 0.960000 | 2927.000000 |
| Boozt | 12 | -0.710000 | 1676.400000 | 22.400000 | 1.350000 | 1653.999996 |
| Norva24 Group | 16 | -0.340000 | 562.880000 | 19.880000 | 3.660000 | 543.000000 |
| Intrum | 4 | -0.400000 | 544.200000 | 17.200000 | 3.260000 | 527.000000 |
| Swedbank A | 3 | 2.220000 | 581.100000 | 17.100000 | 3.030000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| Securitas B | 6 | 0.700000 | 584.040000 | 14.040000 | 2.460000 | 570.000000 |
| OEM International B | 7 | -0.510000 | 541.800000 | 13.800000 | 2.610000 | 527.999997 |
| Eastnine | 4 | -1.570000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Coor Service Management Hold. | 8 | -0.950000 | 541.600000 | 9.600000 | 1.800000 | 532.000000 |
| SAAB B | 8 | -0.490000 | 3386.400000 | 9.400000 | 0.280000 | 3377.000000 |
| Nordea Bank Abp | 29 | 0.540000 | 3462.600000 | 8.600000 | 0.250000 | 3453.999992 |
| Karnov Group | 9 | 0.170000 | 542.700000 | 6.700000 | 1.250000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Handelsbanken A | 5 | 0.230000 | 547.250000 | 1.250000 | 0.230000 | 546.000000 |
| Creaspac SPAC | 6 | -0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| CTEK | 13 | -0.990000 | 531.310000 | -2.690000 | -0.500000 | 533.999999 |
| Midsona B | 63 | -0.330000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| Essity B | 2 | -1.420000 | 555.200000 | -18.800000 | -3.280000 | 574.000000 |
| International Petroleum Corp. | 5 | -1.830000 | 564.500000 | -30.070000 | -5.060000 | 594.565215 |
| Essity A | 4 | -1.770000 | 1112.000000 | -37.000000 | -3.220000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -1.090000 | 3801.000000 | -49.000000 | -1.270000 | 3850.000000 |
| Vivesto | 1368 | -1.090000 | 545.560000 | -67.440000 | -11.000000 | 612.999432 |
| Axfood | 13 | -0.920000 | 3627.000000 | -129.000000 | -3.430000 | 3756.000001 |
| OX2 | 18 | -1.250000 | 1422.000000 | -242.000000 | -14.540000 | 1663.999992 |
| Fasadgruppen Group | 35 | 1.700000 | 3556.000000 | -255.000000 | -6.690000 | 3810.999990 |
| Ovzon | 52 | -1.960000 | 2854.800000 | -507.200000 | -15.090000 | 3361.999992 |
| TOTAL | 46315.610000 | -572.960000 | -1.89044% | 46888.564618 |
Updated:¶
'2023-01-24 14:03:22.985231'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
